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FINANCIAL DERIVATIVES - Schedule of Derivative Instruments in Statement of Financial Position (Details) - USD ($)
$ / shares in Units, $ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Notional Disclosures [Abstract]    
Notional Amount $ 25,456,600 $ 25,779,468
Asset    
Fair value, asset 49,197 37,478
Netting adjustments (8,595) (1,236)
(Liability)    
Fair value, liability (64,351) (117,131)
Netting adjustments 8,595 1,236
Designated as hedge | Fair value hedges: | Receive fixed non-callable    
Notional Disclosures [Abstract]    
Notional Amount 8,363,185 9,174,253
Asset    
Fair value, asset 770 7,767
(Liability)    
Fair value, liability $ (19,533) $ (1,081)
Weighted- Average Pay Rate 5.17% 2.50%
Weighted- Average Receive Rate 3.36% 5.47%
Weighted- Average Remaining Term (in years) 1 year 6 months 25 days 9 years 6 months 25 days
Designated as hedge | Fair value hedges: | Pay fixed non-callable    
Notional Disclosures [Abstract]    
Notional Amount $ 9,679,159 $ 9,776,685
Asset    
Fair value, asset 21,625 2,350
(Liability)    
Fair value, liability $ (24) $ (20,390)
Weighted- Average Pay Rate 2.66% 5.57%
Weighted- Average Receive Rate 5.03% 2.94%
Weighted- Average Remaining Term (in years) 9 years 3 months 1 year 9 months 10 days
Designated as hedge | Fair value hedges: | Receive fixed callable    
Notional Disclosures [Abstract]    
Notional Amount $ 4,090,827 $ 3,879,827
Asset    
Fair value, asset 19,612 7,374
(Liability)    
Fair value, liability $ (52,594) $ (95,984)
Weighted- Average Pay Rate 5.00% 5.40%
Weighted- Average Receive Rate 3.50% 3.40%
Weighted- Average Remaining Term (in years) 2 years 6 months 25 days 2 years 5 months 23 days
Designated as hedge | Cash flow hedges: | Pay fixed non-callable    
Notional Disclosures [Abstract]    
Notional Amount $ 540,000 $ 558,000
Asset    
Fair value, asset 14,900 20,234
(Liability)    
Fair value, liability $ 0 $ (43)
Weighted- Average Pay Rate 1.92% 1.94%
Weighted- Average Receive Rate 5.35% 5.82%
Weighted- Average Remaining Term (in years) 3 years 8 months 4 days 4 years 3 months 18 days
No hedge designation | Receive fixed non-callable    
Notional Disclosures [Abstract]    
Notional Amount $ 1,926,269 $ 1,358,396
Asset    
Fair value, asset 5 263
(Liability)    
Fair value, liability $ (243) $ (3)
Weighted- Average Pay Rate 4.99% 5.44%
Weighted- Average Receive Rate 4.80% 4.87%
Weighted- Average Remaining Term (in years) 3 months 25 days 7 months 20 days
No hedge designation | Pay fixed non-callable    
Notional Disclosures [Abstract]    
Notional Amount $ 157,776 $ 160,623
Asset    
Fair value, asset 720 676
(Liability)    
Fair value, liability $ (4) $ (29)
Weighted- Average Pay Rate 2.92% 2.92%
Weighted- Average Receive Rate 5.22% 5.64%
Weighted- Average Remaining Term (in years) 3 years 7 months 24 days 4 years 4 months 2 days
No hedge designation | Basis swaps    
Notional Disclosures [Abstract]    
Notional Amount $ 655,384 $ 850,384
Asset    
Fair value, asset 21 39
(Liability)    
Fair value, liability $ (548) $ (746)
Weighted- Average Pay Rate 5.16% 5.52%
Weighted- Average Receive Rate 5.01% 5.48%
Weighted- Average Remaining Term (in years) 4 years 29 days 3 years 9 months 29 days
No hedge designation | Treasury futures    
Notional Disclosures [Abstract]    
Notional Amount $ 44,000 $ 21,300
Asset    
Fair value, asset 139 11
Netting adjustments (8,595) (1,236)
(Liability)    
Fair value, liability 0 (91)
Netting adjustments $ 8,595 $ 1,236
Weighted- Average Forward Price (in dollars per share) $ 114.60 $ 112.51